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NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$683M
Cap. Flow
-$1.09B
Cap. Flow %
-6.04%
Top 10 Hldgs %
28.22%
Holding
891
New
75
Increased
335
Reduced
323
Closed
102

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
SPGI icon
S&P Global
SPGI
+$89.4M
3
LLY icon
Eli Lilly
LLY
+$54M
4
XYZ
Block Inc
XYZ
+$40.3M
5
TFC icon
Truist Financial
TFC
+$23.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$178M
2
MCO icon
Moody's
MCO
+$105M
3
MA icon
Mastercard
MA
+$89.2M
4
NTRS icon
Northern Trust
NTRS
+$71.2M
5
ELV icon
Elevance Health
ELV
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.39%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
626
Five Below
FIVE
$13.4B
$1.04M 0.01%
+5,900
New +$1.17M
TAL icon
627
TAL Education Group
TAL
$6.43B
$1.03M 0.01%
213,800
+94,800
+80% +$841K
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
$1.03M 0.01%
259,700
-43,925
-14% -$186K
OMF icon
629
OneMain Financial
OMF
$7.51B
$1.02M 0.01%
18,500
– –
ZNGA
630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.02M 0.01%
134,800
-2,000
-1% -$18.2K
MOH icon
631
Molina Healthcare
MOH
$10.7B
$1.01M 0.01%
3,727
-1,495
-29% -$395K
CVET
632
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.01M 0.01%
55,500
+5,500
+11% +$126K
BYD icon
633
Boyd Gaming
BYD
$6.05B
$991K 0.01%
15,657
+14,013
+852% +$831K
TECK icon
634
Teck Resources
TECK
$31.3B
$977K 0.01%
+39,200
New +$898K
MTG icon
635
MGIC Investment
MTG
$6.33B
$966K 0.01%
64,500
-11,700
-15% -$170K
NOAH
636
Noah Holdings
NOAH
$591M
$962K 0.01%
25,900
+4,100
+19% +$162K
NYT icon
637
New York Times
NYT
$10.3B
$961K 0.01%
19,500
+19,100
+4,775% +$904K
ARW icon
638
Arrow Electronics
ARW
$10.6B
$957K 0.01%
8,523
-100
-1% -$11.6K
VIRT icon
639
Virtu Financial
VIRT
$5.05B
$948K 0.01%
38,800
-2,800
-7% -$71.1K
ATHM icon
640
Autohome
ATHM
$2.6B
$924K 0.01%
19,700
+2,300
+13% +$109K
SGRY icon
641
Surgery Partners
SGRY
$1.99B
$914K 0.01%
+21,600
New +$1.1M
CMG icon
642
Chipotle Mexican Grill
CMG
$41.3B
$898K 0.01%
24,700
-13,050
-35% -$475K
CHH icon
643
Choice Hotels
CHH
$4.71B
$884K ﹤0.01%
7,000
+6,200
+775% +$741K
NSP icon
644
Insperity
NSP
$2.05B
$875K ﹤0.01%
+7,900
New +$811K
ERIE icon
645
Erie Indemnity
ERIE
$13.4B
$873K ﹤0.01%
4,894
-5,224
-52% -$945K
OGE icon
646
OGE Energy
OGE
$9.71B
$873K ﹤0.01%
26,500
-1,100
-4% -$38K
FOX icon
647
Fox Class B
FOX
$24.4B
$861K ﹤0.01%
23,205
-2,228
-9% -$76.4K
LTHM
648
DELISTED
Livent Corporation
LTHM
$851K ﹤0.01%
+36,800
New +$826K
ONEM
649
DELISTED
1Life Healthcare
ONEM
$838K ﹤0.01%
41,400
-12,300
-23% -$316K
BZUN
650
Baozun
BZUN
$168M
$821K ﹤0.01%
46,800
+23,600
+102% +$580K
24 25
26
27 28

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SCC
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BAM
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NN Investment Partners Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, NN Investment Partners Holdings held 891 positions worth $18.1B, down 3.6% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NN Investment Partners Holdings withdrew a net $1.09B in Q3 2021, closing 102 positions and reducing 323 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Kinder Morgan worth $16.1M.

  • NN Investment Partners Holdings's largest Q3 2021 buy was Kinder Morgan: 959,386 shares worth $16.1M.
  • NN Investment Partners Holdings added most to NVIDIA in Q3 2021, an estimated $140M increase.
  • NN Investment Partners Holdings's biggest Q3 2021 reduction was Moody's, cutting an estimated $105M.
  • NN Investment Partners Holdings fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $178M.
  • NN Investment Partners Holdings's ten largest holdings make up 28% of its $18.1B portfolio in Q3 2021.
  • NN Investment Partners Holdings opened 75 new positions and closed 102 in Q3 2021.
  • NN Investment Partners Holdings's portfolio value fell 3.6% quarter-over-quarter to $18.1B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.